China Everbright (0165) Ratios

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China Everbright Ratios

HK:0165's free cash flow for Q4 2025 was HK$1.00. For the 2025 fiscal year, HK:0165's free cash flow was decreased by HK$ and operating cash flow was HK$-1.35. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.52	1.52	1.36	3.24	1.10
Quick Ratio	1.52	1.52	1.27	3.03	1.03
Cash Ratio	0.73	0.73	0.51	1.33	0.46
Solvency Ratio	-0.04	-0.04	-0.04	-0.04	-0.15
Operating Cash Flow Ratio	0.06	0.02	0.10	0.44	-0.39
Short-Term Operating Cash Flow Coverage	0.06	0.02	0.13	0.19	-0.53
Net Current Asset Value	HK$ -27.73B	HK$ -27.73B	HK$ -19.49B	HK$ -22.12B	HK$ -27.50B
Leverage Ratios
Debt-to-Assets Ratio	0.45	0.45	0.40	0.44	0.39
Debt-to-Equity Ratio	1.22	1.22	0.94	1.12	0.96
Debt-to-Capital Ratio	0.55	0.55	0.49	0.53	0.49
Long-Term Debt-to-Capital Ratio	0.44	0.44	0.36	0.36	0.49
Financial Leverage Ratio	2.69	2.69	2.34	2.57	2.45
Debt Service Coverage Ratio	-0.06	-0.07	-0.03	>-0.01	-0.38
Interest Coverage Ratio	0.40	0.70	-0.60	-0.14	-6.21
Debt to Market Cap	2.97	2.21	3.37	4.44	4.84
Interest Debt Per Share	20.44	20.44	18.69	21.52	20.23
Net Debt to EBITDA	-37.96	-33.05	-28.48	0.00	-3.53
Profitability Margins
Gross Profit Margin	89.51%	100.00%	-172.88%	846.07%	74.56%
EBIT Margin	-19.54%	-28.33%	-217.92%	-17.94%	-201.32%
EBITDA Margin	-18.83%	-28.33%	-214.30%	0.00%	-199.38%
Operating Profit Margin	10.38%	23.54%	-224.93%	-76.33%	-201.32%
Pretax Profit Margin	-47.35%	-62.02%	-611.53%	-549.78%	-251.97%
Net Profit Margin	-55.00%	-72.04%	-513.84%	-595.01%	-214.87%
Continuous Operations Profit Margin	-49.57%	-64.92%	-523.57%	-574.69%	-224.99%
Net Income Per EBT	116.16%	116.16%	84.03%	108.23%	85.28%
EBT Per EBIT	-456.32%	-263.48%	271.88%	720.30%	125.16%
Return on Assets (ROA)	-2.61%	-2.61%	-2.45%	-2.29%	-8.71%
Return on Equity (ROE)	-6.64%	-7.03%	-5.73%	-5.89%	-21.32%
Return on Capital Employed (ROCE)	0.58%	1.01%	-1.38%	-0.32%	-10.61%
Return on Invested Capital (ROIC)	0.49%	0.85%	-0.97%	-0.26%	-7.78%
Return on Tangible Assets	-2.61%	-2.61%	-2.45%	-2.29%	-8.71%
Earnings Yield	-17.05%	-12.68%	-20.49%	-23.43%	-75.11%
Efficiency Ratios
Receivables Turnover	0.92	0.70	0.12	0.09	0.98
Payables Turnover	0.13	0.00	0.38	0.06	0.25
Inventory Turnover	0.00	0.00	0.66	0.12	0.63
Fixed Asset Turnover	7.45	5.69	0.06	0.66	6.56
Asset Turnover	0.05	0.04	<0.01	<0.01	0.04
Working Capital Turnover Ratio	0.44	0.45	0.03	0.03	2.16
Cash Conversion Cycle	-2.48K	519.67	2.53K	1.27K	-524.46
Days of Sales Outstanding	396.77	519.67	2.95K	4.05K	372.33
Days of Inventory Outstanding	0.00	0.00	553.15	2.97K	580.11
Days of Payables Outstanding	2.88K	0.00	966.83	5.75K	1.48K
Operating Cycle	396.77	519.67	3.50K	7.02K	952.45
Cash Flow Ratios
Operating Cash Flow Per Share	0.40	0.14	1.00	1.89	-4.56
Free Cash Flow Per Share	0.40	0.14	0.99	1.88	-4.56
CapEx Per Share	<0.01	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	1.00	0.99	0.99	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	4.01	1.43	4.88	5.30	-9.01
Capital Expenditure Coverage Ratio	424.46	151.62	114.57	687.94	-1.56K
Operating Cash Flow Coverage Ratio	0.02	<0.01	0.06	0.09	-0.23
Operating Cash Flow to Sales Ratio	0.19	0.09	4.75	10.36	-2.24
Free Cash Flow Yield	6.02%	1.59%	18.77%	40.74%	-78.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-5.87	-7.89	-4.88	-4.27	-1.33
Price-to-Sales (P/S) Ratio	3.23	5.68	25.08	25.39	2.86
Price-to-Book (P/B) Ratio	0.41	0.55	0.28	0.25	0.28
Price-to-Free Cash Flow (P/FCF) Ratio	16.60	62.77	5.33	2.45	-1.27
Price-to-Operating Cash Flow Ratio	16.56	62.36	5.28	2.45	-1.27
Price-to-Earnings Growth (PEG) Ratio	<0.01	-1.49	5.56	0.06	<0.01
Price-to-Fair Value	0.41	0.55	0.28	0.25	0.28
Enterprise Value Multiple	-55.10	-53.11	-40.19	0.00	-4.96
Enterprise Value	36.31B	40.20B	30.67B	32.83B	33.87B
EV to EBITDA	-55.10	-53.11	-40.19	0.00	-4.96
EV to Sales	10.38	15.05	86.12	107.06	9.90
EV to Free Cash Flow	53.39	166.19	18.29	10.35	-4.41
EV to Operating Cash Flow	53.26	165.09	18.13	10.33	-4.41
Tangible Book Value Per Share	16.78	16.78	19.37	20.24	21.09
Shareholders’ Equity Per Share	16.26	16.26	18.95	18.39	20.47
Tax and Other Ratios
Effective Tax Rate	-0.05	-0.05	0.14	-0.05	0.11
Revenue Per Share	2.08	1.59	0.21	0.18	2.03
Net Income Per Share	-1.14	-1.14	-1.09	-1.08	-4.36
Tax Burden	1.16	1.16	0.84	1.08	0.85
Interest Burden	2.42	2.19	2.81	30.65	1.25
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	2.12	5.34	0.06
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.35	-0.12	-0.92	-1.88	1.03

Currency in HKD